BEC

Blue Edge Capital Portfolio holdings

AUM $673M
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$5.58M
3
+$5.41M
4
VTV icon
Vanguard Value ETF
VTV
+$4.75M
5
MAR icon
Marriott International
MAR
+$2.33M

Top Sells

1
+$6.85M
2
+$6.8M
3
+$4.74M
4
MCO icon
Moody's
MCO
+$1.64M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.42M

Sector Composition

1 Consumer Discretionary 4.39%
2 Financials 3.25%
3 Technology 3.11%
4 Healthcare 2.89%
5 Industrials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$467K 0.1%
4,908
77
$450K 0.1%
5,600
78
$417K 0.09%
3,814
+76
79
$408K 0.09%
7,701
-800
80
$403K 0.09%
1,500
81
$379K 0.08%
333
82
$366K 0.08%
6,666
83
$345K 0.08%
4,231
-646
84
$345K 0.08%
2,544
85
$332K 0.07%
1,333
86
$316K 0.07%
2,000
87
$304K 0.07%
4,334
88
$296K 0.07%
5,366
89
$283K 0.06%
2,700
90
$275K 0.06%
3,096
-113
91
$254K 0.06%
4,766
92
$244K 0.05%
954
93
$233K 0.05%
4,843
+50
94
$207K 0.05%
+925
95
– –
-3,799
96
– –
-6,175
97
– –
-125,956
98
– –
-2,196
99
– –
-49,601
100
– –
-5,643
1 2 3
4
5